CTAS.NASDAQ — CTAS.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 25
Total Profit: 2,792.50
Profit Factor: 4.29
Sharpe: 0.47
Max DD: 626.00
WinRate %: 0.00
AvgWin: 173.36
AvgLoss: -212.00
NAV: 12,792.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-11 2014-01-17
CTAS140118P00042500
CTAS140118P00045000
4 45.00 42.50 0.225 80.000 59.13
2014-11-05 2015-01-12
CTAS150117P00060000
CTAS150117P00061650
6 61.65 60.00 0.185 0 78.93
2016-12-06 2017-02-13
CTAS170217P00095000
CTAS170217P00097500
4 97.50 95.00 0.250 90.000 118.61
2018-09-05 2018-11-12
CTAS181116P00175000
CTAS181116P00180000
2 180.00 175.00 0.475 -455.000 183.2
2019-03-08 2019-05-14
CTAS190517P00165000
CTAS190517P00170000
2 170.00 165.00 0.525 170.000 223.42
2020-03-04 2020-05-11
CTAS200515P00210000
CTAS200515P00220000
1 220.00 210.00 1.175 -335.000 227.42
2020-06-11 2020-08-17
CTAS200821P00185000
CTAS200821P00190000
2 190.00 185.00 0.45 90.00 320.39
2020-09-09 2020-11-16
CTAS201120P00240000
CTAS201120P00250000
1 250.00 240.00 0.925 277.500 361.85
2020-12-08 2021-02-16
CTAS210219P00280000
CTAS210219P00290000
1 290.00 280.00 0.925 580.000 343.49
2021-03-12 2021-05-18
CTAS210521P00270000
CTAS210521P00280000
1 280.00 270.00 0.875 87.500 348.43
2021-06-14 2021-08-20
CTAS210820P00270000
CTAS210820P00280000
1 280.00 270.00 1.425 275.000 391.81
2021-09-09 2021-11-15
CTAS211119P00320000
CTAS211119P00330000
1 330.00 320.00 1.025 235.000 446.05
2021-12-07 2022-02-14
CTAS220218P00340000
CTAS220218P00350000
1 350.00 340.00 1.175 130.000 371.57
2022-03-08 2022-05-16
CTAS220520P00280000
CTAS220520P00290000
1 290.00 280.00 0.925 87.500 363.62
2022-06-09 2022-08-15
CTAS220819P00290000
CTAS220819P00300000
1 300.00 290.00 0.925 330.000 436.52
2022-09-06 2022-11-14
CTAS221118P00330000
CTAS221118P00340000
1 340.00 330.00 1.150 115.000 449.37
2022-12-08 2023-02-13
CTAS230217P00360000
CTAS230217P00370000
1 370.00 360.00 1.175 117.500 444.1
2023-03-07 2023-05-15
CTAS230519P00340000
CTAS230519P00350000
1 350.00 340.00 0.90 95.000 470.48
2023-06-06 2023-08-14
CTAS230818P00410000
CTAS230818P00420000
1 420.00 410.00 1.20 155.00 485.44
2023-08-14 2023-10-20
CTAS231020P00420000
CTAS231020P00430000
1 430.00 420.00 0.90 55.000 498.19
2023-11-08 2024-01-16
CTAS240119P00450000
CTAS240119P00460000
1 460.00 450.00 0.925 90.000 599.05
2024-02-12 2024-04-19
CTAS240419P00490000
CTAS240419P00500000
1 500.00 490.00 0.90 -50.00 661.29
2024-06-06 2024-08-12
CTAS240816P00570000
CTAS240816P00580000
1 580.00 570.00 1.225 237.500 764.86
2024-11-08 2025-01-14
CTAS250117P00182500
CTAS250117P00185000
4 185.00 182.50 0.175 50.000 198.31
2025-06-06 2025-08-12
CTAS250815P00190000
CTAS250815P00195000
2 195.00 190.00 0.525 335.000 216.55